Fidelity Telecom and Utilities Fund (FIUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.07
+0.03 (0.08%)
Jul 25, 2025, 4:00 PM EDT
0.08%
Fund Assets2.06B
Expense Ratio0.73%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)2.14
Dividend Yield5.94%
Dividend Growth1.86%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close36.04
YTD Return10.05%
1-Year Return20.19%
5-Year Return78.93%
52-Week Low30.15
52-Week High36.35
Beta (5Y)0.57
Holdings36
Inception DateNov 27, 1987

About FIUIX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol FIUIX
Index S&P 500 TR

Performance

FIUIX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWHGXSchwabSchwab MarketTrack Growth Portfolio™0.50%

Top 10 Holdings

62.26% of assets
NameSymbolWeight
Verizon Communications Inc.VZ15.98%
NextEra Energy, Inc.NEE8.08%
Constellation Energy CorporationCEG6.77%
Duke Energy CorporationDUK6.15%
Vistra Corp.VST5.22%
SempraSRE4.79%
T-Mobile US, Inc.TMUS4.37%
Exelon CorporationEXC3.92%
AT&T Inc.T3.61%
Entergy CorporationETR3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.213Jul 14, 2025
Apr 4, 2025$0.193Apr 7, 2025
Mar 7, 2025$0.149Mar 10, 2025
Dec 26, 2024$1.148Dec 27, 2024
Oct 4, 2024$0.216Oct 7, 2024
Jul 5, 2024$0.148Jul 8, 2024
Full Dividend History